ESGV Dividend History & Yield Analysis
ESGV has 31 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $136.63.
Annual Dividend History
- 2026$0.57302 pmts
- 2025$1.104 pmts
- 2024$1.104 pmts
- 2023$0.98804 pmts
- 2022$0.93204 pmts
- 2021$0.83404 pmts
- 2020$0.77804 pmts
- 2019$0.71804 pmts
- 2018$0.11901 pmt
ESGV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.2790 |
| 2026-03-01 | 2026-03-20 | $0.2940 |
| 2025-12-01 | 2025-12-19 | $0.2950 |
| 2025-09-01 | 2025-09-19 | $0.2830 |
| 2025-06-01 | 2025-06-20 | $0.2580 |
| 2025-03-01 | 2025-03-21 | $0.2670 |
| 2024-12-01 | 2024-12-20 | $0.2890 |
| 2024-09-01 | 2024-09-20 | $0.2840 |
| 2024-06-01 | 2024-06-21 | $0.3010 |
| 2024-03-01 | 2024-03-15 | $0.2230 |
| 2023-12-01 | 2023-12-15 | $0.3250 |
| 2023-09-01 | 2023-09-15 | $0.2620 |
| 2023-06-01 | 2023-06-16 | $0.2080 |
| 2023-03-01 | 2023-03-17 | $0.1930 |
| 2022-12-01 | 2022-12-16 | $0.3150 |
| 2022-09-01 | 2022-09-16 | $0.2310 |
| 2022-06-01 | 2022-06-17 | $0.2080 |
| 2022-03-01 | 2022-03-18 | $0.1780 |
| 2021-12-01 | 2021-12-17 | $0.2620 |
| 2021-09-01 | 2021-09-17 | $0.2360 |
| 2021-06-01 | 2021-06-18 | $0.1800 |
| 2021-03-01 | 2021-03-19 | $0.1560 |
| 2020-12-01 | 2020-12-18 | $0.2390 |
| 2020-09-01 | 2020-09-21 | $0.1930 |
| 2020-06-01 | 2020-06-22 | $0.2030 |
| 2020-03-01 | 2020-03-10 | $0.1430 |
| 2019-12-01 | 2019-12-20 | $0.2270 |
| 2019-09-01 | 2019-09-24 | $0.1990 |
| 2019-06-01 | 2019-06-21 | $0.1760 |
| 2019-03-01 | 2019-03-25 | $0.1160 |
| 2018-12-01 | 2018-12-26 | $0.1190 |
Does ESGV pay dividends?
Yes. ESGV pays on a quarterly schedule, most recently $0.2790 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ESGV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.15) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ESGV DCF fair value page for the cash flow behind it.